Dynastar Holdings(DYNA)
$0.010.00 (0.00%)
DYNA
Dynastar Holdings financials statements
$0.01
At close:0.00 (0.00%)
Dynastar Holdings (DYNA) Ratios
7 Followers
Dynastar Holdings Ratios
DYNA's free cash flow for Q1 2024 was $-6.39K. For the 2024 fiscal year, DYNA's free cash flow was increased by $0.00 and operating cash flow was $-6.39K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 2.21 | 2.21 | 2.42 |
| Quick Ratio | 1.06 | 1.06 | 1.14 |
| Cash Ratio | 0.21 | 0.21 | 0.17 |
| Solvency Ratio | -0.03 | -0.03 | -0.28 |
| Operating Cash Flow Ratio | -0.03 | -0.03 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.00 | 0.26 |
| Net Current Asset Value | $ 100.80K | $ 100.80K | $ 106.07K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.14 | 0.00 | 0.11 |
| Debt-to-Equity Ratio | 0.26 | 0.00 | 0.18 |
| Debt-to-Capital Ratio | 0.21 | 0.00 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.83 | 1.83 | 1.70 |
| Debt Service Coverage Ratio | -0.09 | 0.00 | -1.09 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.68 | 7.77 | -0.30 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | -4.61% |
| EBIT Margin | 0.00% | 0.00% | -25.49% |
| EBITDA Margin | 0.00% | 0.00% | -25.49% |
| Operating Profit Margin | 0.00% | 0.00% | -26.12% |
| Pretax Profit Margin | 0.00% | 0.00% | -25.49% |
| Net Profit Margin | 0.00% | 0.00% | -26.19% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -26.19% |
| Net Income Per EBT | 100.00% | 100.00% | 102.71% |
| EBT Per EBIT | 100.00% | 100.00% | 97.61% |
| Return on Assets (ROA) | -1.25% | -1.25% | -11.46% |
| Return on Equity (ROE) | -2.28% | -2.28% | -19.52% |
| Return on Capital Employed (ROCE) | -2.28% | -2.28% | -19.47% |
| Return on Invested Capital (ROIC) | -1.81% | -2.28% | -16.51% |
| Return on Tangible Assets | -1.25% | -1.25% | -11.46% |
| Earnings Yield | -0.00% | -0.00% | -0.01% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 3.02 |
| Payables Turnover | 0.00 | 0.00 | 23.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.86 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.44 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 527.56 |
| Days of Sales Outstanding | 0.00 | 0.00 | 120.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 422.42 |
| Days of Payables Outstanding | 0.00 | 0.00 | 15.62 |
| Operating Cycle | 0.00 | 0.00 | 543.18 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -543.85 | -543.85 | 971.00 |
| Capital Expenditure Coverage Ratio | -543.85 | -543.85 | 971.00 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.00 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.06 |
| Free Cash Flow Yield | -0.00% | -0.00% | 0.00% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -42574.58 | -28594.87 | -7647.36 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 2002.57 |
| Price-to-Book (P/B) Ratio | 971.48 | 652.49 | 1492.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41846.81 | -28106.07 | 32611.91 |
| Price-to-Operating Cash Flow Ratio | -41775.40 | -28058.10 | 32611.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -42578.26 | -28587.10 | -7855.18 |
| Enterprise Value | 97.93M | 65.75M | 158.34M |
| EV to EBITDA | -42578.26 | -28587.10 | -7855.18 |
| EV to Sales | 0.00 | 0.00 | 2002.64 |
| EV to Free Cash Flow | -41850.43 | -28098.43 | 32613.16 |
| EV to Operating Cash Flow | -41779.01 | -28050.48 | 32613.16 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | -0.03 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.03 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 1.02 | -0.23 |
Currency in USD
